AC Farming - Kollund A/S — Credit Rating and Financial Key Figures

CVR number: 38451243

Birkebækvej 6, Lerager 7323 Give

Income statement (kDKK)

	2017
Intangible assets total
Land and waters	57 205.79
Buildings	12 565.15
Machinery and equipment	21 650.40
Other tangible assets	6 924.83
Tangible assets total	98 346.17
Participating interests	1 276.78
Investments total	1 276.78
Non-current loans receivable	744.21
Non-current other receivables	332.93
Long term receivables total	1 077.14
Raw materials and consumables	2 894.80
Finished products/goods	5 088.00
Inventories total	7 982.80
Current trade debtors	1 931.10
Current amounts owed by group member comp.	2 832.00
Prepayments and accrued income	783.57
Current other receivables	840.22
Short term receivables total	6 386.88
Cash and bank deposits	167.37
Cash and cash equivalents	167.37
Balance sheet total (assets)	115 237.15

	2017
Share capital	510.00
Asset revaluation reserve	8 268.00
Retained earnings	16 045.00
Profit of the financial year	3 299.49
Shareholders equity total	28 122.49
Provisions	3 309.41
Non-current bonds	4 923.34
Non-current loans from credit institutions	56 364.51
Non-current trade creditors	32.71
Non-current liabilities total	61 320.56
Current loans from credit institutions	2 621.50
Current trade creditors	3 217.88
Current owed to group member	16 063.67
Other non-interest bearing current liabilities	581.63
Current liabilities total	22 484.69
Balance sheet total (liabilities)	115 237.15

CreditReports API